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ID 405098638 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 275 | 327 | 881 | 829 | +44.4% |
| Total Non-Current Assets | 1,362 | 1,029 | 127 | 81 | -60.9% |
| TOTAL ASSETS | 1,637 | 1,356 | 1,008 | 910 | -17.8% |
| Total Current Liabilities | 279 | 107 | 0 | 0 | -61.7% |
| Total Non-Current Liabilities | 561 | 968 | 673 | 677 | +6.5% |
| TOTAL LIABILITIES | 839 | 1,074 | 673 | 677 | -6.9% |
| Total Equity | 798 | 282 | 335 | 233 | -33.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 279 | 107 | 0 | 0 | -61.7% |
| Cash & Equivalents | 46 | 122 | 76 | 38 | -6.2% |
| Net Debt | 233 | -16 | -76 | -38 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).